California Municipal Bonds - November 23, 2009


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California Statewide Cmntys Daughters Of Charity Health-a

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CUSIP: 130911B33
Coupon/Interest Rate: 5.000% Maturity Date: 2039-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-04 4:18pm 2039-Jul 5.000% 80.379 6.500 $40,000 Investor bought
2009-11-04 3:38pm 2039-Jul 5.000% 80.379 6.500 $25,000 Investor bought
2009-11-04 2:33pm 2039-Jul 5.000% 80.379 6.501 $30,000 Investor bought
2009-11-03 6:14pm 2039-Jul 5.000% 77.250 6.792 $25,000 Investor sold
2009-11-03 2:36pm 2039-Jul 5.000% 77.420 6.775 $60,000 Investor sold
2009-10-29 6:00pm 2039-Jul 5.000% 80.375 6.500 $10,000 Investor bought
2009-10-29 5:04pm 2039-Jul 5.000% 80.375 6.500 $125,000 Investor bought
2009-10-28 5:06pm 2039-Jul 5.000% 78.000 6.720 $135,000 Investor sold
2009-10-19 12:46pm 2039-Jul 5.000% 81.367 6.410 $20,000 Investor bought
2009-10-19 12:46pm 2039-Jul 5.000% 80.367 N/R $20,000 Inter-dealer
2009-10-16 11:59am 2039-Jul 5.000% 79.367 N/R $25,000 Inter-dealer
2009-10-16 11:59am 2039-Jul 5.000% 79.411 6.587 $25,000 Investor bought
2009-10-15 4:45pm 2039-Jul 5.000% 80.366 6.500 $10,000 Investor bought
2009-10-15 12:52pm 2039-Jul 5.000% 80.366 6.500 $15,000 Investor bought
2009-10-15 11:42am 2039-Jul 5.000% 80.366 6.500 $30,000 Investor bought
2009-10-15 11:04am 2039-Jul 5.000% 80.366 6.500 $20,000 Investor bought
2009-10-08 4:30pm 2039-Jul 5.000% 82.048 6.350 $15,000 Investor bought
2009-10-07 4:52pm 2039-Jul 5.000% 82.000 6.354 $100,000 Investor bought
2009-10-07 4:45pm 2039-Jul 5.000% 79.600 6.569 $115,000 Investor sold
2009-10-07 10:20am 2039-Jul 5.000% 82.000 6.354 $80,000 Investor bought
2009-10-07 10:19am 2039-Jul 5.000% 82.000 6.354 $10,000 Investor bought
2009-10-06 1:30pm 2039-Jul 5.000% 79.750 6.555 $35,000 Investor sold
2009-10-06 1:26pm 2039-Jul 5.000% 79.200 6.606 $30,000 Investor sold
2009-10-06 12:08pm 2039-Jul 5.000% 79.200 6.606 $25,000 Investor sold
2009-09-21 4:47pm 2039-Jul 5.000% 83.190 N/R $20,000 Inter-dealer
2009-09-21 4:47pm 2039-Jul 5.000% 82.776 6.286 $20,000 Investor sold
2009-08-28 11:12am 2039-Jul 5.000% 70.363 7.500 $10,000 Investor bought
2009-08-27 11:24am 2039-Jul 5.000% 67.000 7.890 $10,000 Investor sold
2009-08-18 12:45pm 2039-Jul 5.000% 68.981 N/R $5,000 Inter-dealer
2009-08-18 12:45pm 2039-Jul 5.000% 69.981 7.542 $5,000 Investor bought
2009-08-18 12:43pm 2039-Jul 5.000% 68.981 N/R $5,000 Inter-dealer
2009-08-18 12:43pm 2039-Jul 5.000% 69.981 7.542 $5,000 Investor bought
2009-08-11 4:51pm 2039-Jul 5.000% 68.976 N/R $5,000 Inter-dealer
2009-08-11 4:51pm 2039-Jul 5.000% 69.101 7.641 $5,000 Investor bought
2009-08-10 10:50am 2039-Jul 5.000% 67.975 N/R $220,000 Inter-dealer
2009-08-10 10:50am 2039-Jul 5.000% 67.636 7.813 $220,000 Investor sold
2009-07-29 12:10pm 2039-Jul 5.000% 67.969 N/R $50,000 Inter-dealer
2009-07-29 12:10pm 2039-Jul 5.000% 67.630 7.813 $50,000 Investor sold
2009-07-22 5:40pm 2039-Jul 5.000% 67.966 N/R $100,000 Inter-dealer
2009-07-22 5:40pm 2039-Jul 5.000% 67.627 7.812 $100,000 Investor sold
2009-07-17 2:06pm 2039-Jul 5.000% 69.963 7.542 $10,000 Investor bought
2009-07-09 4:37pm 2039-Jul 5.000% 67.759 N/R $35,000 Inter-dealer
2009-07-09 4:37pm 2039-Jul 5.000% 67.884 7.781 $35,000 Investor bought
2009-07-07 4:54pm 2039-Jul 5.000% 67.386 7.840 $1,950,000+ Investor sold
2009-07-07 4:20pm 2039-Jul 5.000% 69.444 7.600 $115,000 Investor bought
2009-07-07 4:15pm 2039-Jul 5.000% 69.444 7.600 $25,000 Investor bought
2009-07-07 3:36pm 2039-Jul 5.000% 69.444 7.601 $25,000 Investor bought
2009-07-07 2:49pm 2039-Jul 5.000% 69.444 7.601 $50,000 Investor bought
2009-07-07 2:14pm 2039-Jul 5.000% 69.444 7.600 $10,000 Investor bought
2009-07-07 1:22pm 2039-Jul 5.000% 69.444 7.600 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 384 total trades

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